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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$77.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 3 |
Match Group
MTCH
|
+$47.5M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$39.8M |
| 5 |
Kornit Digital
KRNT
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$74.8M |
| 3 |
Rockwell Automation
ROK
|
+$53.7M |
| 4 |
Five Below
FIVE
|
+$44.3M |
| 5 |
Veeva Systems
VEEV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $3.04M | 0.01% |
483,891
+38,696
| +9% | +$240K |
|
777
Annaly Capital Management
NLY
$17.3B
| $3.04M | 0.01% |
97,112
+6,006
| +7% | +$202K |
|
|
NVVE
778
DELISTED
Nuvve Holding Corp
NVVE
| $3.03M | 0.01% |
+1
| New | +$3.95M |
|
779
GSK
GSK
$104B
| $3.02M | 0.01% |
54,854
-3,113
| -5% | -$162K |
|
780
Western Union
WU
$2.4B
| $3.02M | 0.01% |
169,404
+12,484
| +8% | +$230K |
|
781
Amplify Cybersecurity ETF
HACK
$2.64B
| $3.02M | 0.01% |
49,067
+696
| +1% | +$43.9K |
|
782
Steris
STE
$22.5B
| $3.01M | 0.01% |
12,377
+117
| +1% | +$26.7K |
|
783
Academy Sports + Outdoors
ASO
$3B
| $2.99M | 0.01% |
68,193
+4,731
| +7% | +$205K |
|
|
UBA
784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.99M | 0.01% |
140,255
+5,472
| +4% | +$110K |
|
785
CleanSpark
CLSK
$3.73B
| $2.98M | 0.01% |
313,093
+16,650
| +6% | +$266K |
|
786
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.95M | 0.01% |
26,357
-658
| -2% | -$79.4K |
|
|
IHTA
787
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.95M | 0.01% |
298,828
+808
| +0.3% | +$7.98K |
|
|
FEN
788
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.92M | 0.01% |
211,333
+112,887
| +115% | +$1.59M |
|
|
PCH
789
DELISTED
PotlatchDeltic
PCH
| $2.92M | 0.01% |
48,460
+2,124
| +5% | +$119K |
|
|
LTHM
790
DELISTED
Livent Corporation
LTHM
| $2.92M | 0.01% |
119,666
+3,489
| +3% | +$94.7K |
|
791
Teladoc Health
TDOC
$1.19B
| $2.91M | 0.01% |
31,740
-4,561
| -13% | -$545K |
|
792
Snap-on
SNA
$21.2B
| $2.91M | 0.01% |
13,528
+233
| +2% | +$49.8K |
|
793
Federal Signal
FSS
$7.6B
| $2.9M | 0.01% |
66,953
+401
| +0.6% | +$17.4K |
|
794
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $2.9M | 0.01% |
200,961
+779
| +0.4% | +$11K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.01% |
48,529
-8,578
| -15% | -$537K |
|
796
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.89M | 0.01% |
55,410
-125
| -0.2% | -$6.26K |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $2.86M | 0.01% |
150,348
-17,894
| -11% | -$373K |
|
798
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $2.85M | 0.01% |
89,572
+4,874
| +6% | +$155K |
|
|
GTLS
799
DELISTED
Chart Industries
GTLS
| $2.83M | 0.01% |
17,763
+747
| +4% | +$132K |
|
800
Avient
AVNT
$3.36B
| $2.81M | 0.01% |
50,217
-63,381
| -56% | -$3.47M |
|
Similar funds
Baird Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Baird Financial Group held 1,966 positions worth $42.8B, up 9.4% from $39.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baird Financial Group's Q4 2021 filing shows 116 new, 902 increased, 746 reduced and 99 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 7,943 shares worth $11.8M. The largest sale was Northern Trust, an estimated $82M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Baird Financial Group's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 7,943 shares worth $11.8M.
- Baird Financial Group added most to GE Aerospace in Q4 2021, an estimated $77.3M increase.
- Baird Financial Group's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $82M.
- Baird Financial Group fully exited Ternium in Q4 2021, selling an estimated $4.21M.
- Baird Financial Group's ten largest holdings make up 22% of its $42.8B portfolio in Q4 2021.
- Baird Financial Group opened 116 new positions and closed 99 in Q4 2021.
- Baird Financial Group's portfolio value rose 9.4% quarter-over-quarter to $42.8B.
Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.